Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
The Beauty Health Co
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.02M 0.02%
+195,958
902
$4M 0.02%
+57,154
903
$4M 0.02%
+405,300
904
$3.99M 0.02%
+1,446,378
905
$3.99M 0.02%
+12,089
906
$3.98M 0.02%
+400,000
907
$3.96M 0.02%
122,130
-38,332
908
$3.96M 0.02%
+539,320
909
$3.95M 0.02%
+21,422
910
$3.95M 0.02%
+401,600
911
$3.93M 0.02%
+400,000
912
$3.93M 0.02%
402,329
+246,114
913
$3.93M 0.02%
+402,008
914
$3.92M 0.02%
400,100
+100
915
$3.91M 0.02%
93,029
-265,491
916
$3.9M 0.02%
+54,346
917
$3.9M 0.02%
40,420
-95,531
918
$3.88M 0.02%
+73,955
919
$3.86M 0.02%
+399,768
920
$3.86M 0.02%
+43,224
921
$3.86M 0.02%
+386,410
922
$3.85M 0.02%
+37,685
923
$3.85M 0.02%
+390,894
924
$3.84M 0.02%
391,689
+67,541
925
$3.83M 0.02%
+380,321
35 36
37
38 39